13F-HR filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 28 holding rows worth $48,525,000.
- Accession
- 0001214659-16-009530
- Filer
- CIK 1456257
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 28 entries on the cover page, a total value of $48,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,525,000 with VALUE read as thousands by filing date, 13F file number 028-13383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerST GEORGE PARTNERS, LLC028-13407
- included managerBANWELL IAN028-13408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 60,000 | $8,675,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,631,000 | thousands by filing date | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 285,450 | $4,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $3,908,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $3,418,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 55,500 | $2,872,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $2,750,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,081 | $2,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $2,249,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 184,500 | $2,120,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $2,069,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $1,145,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,000 | $854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,626 | $739,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,840 | $555,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 18,000 | $552,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,655 | $521,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 41,654 | $505,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,000 | $363,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $360,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,000 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $353,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,700 | $345,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,350 | $325,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 20,000 | $258,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,180 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009530 | this filing | 2016-02-16 | acceptance time not in the bulk data set |